Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,828 | $3,264 | — | — |
| Q3 2025 | 79,740 | $3,788 | — | — |
| Q2 2025 | 82,012 | $3,846 | — | — |
| Q1 2025 | 110,671 | $5,194 | — | — |
| Q4 2024 | 87,734 | $4,071 | — | — |
| Q3 2024 | 106,943 | $5,165 | — | — |
| Q2 2024 | 58,481 | $2,711 | — | — |
| Q1 2024 | 34,207 | $1,601 | — | — |
| Q4 2023 | 12,442 | $588 | — | — |
| Q3 2023 | 25,839 | $1,153 | — | — |
| Q3 2022 | 3,124 | $142 | — | — |